1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
5
2. Danske Invest Global Index I NOK
Danske Invest Global Index I NOK
Fee
0.29%
ISIN
LU2484582676
Holdings
14
We have information about 7 holdings in Finserve Global Security Fund, where the largest holding is Booz Allen Hamilton Holding (3.02), followed by CACI International (2.99) and Leidos (2.78). In comparison with Danske Invest Global Index I NOK, we have 24 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).
Here we compare the holdings in Finserve Global Security Fund and Danske Invest Global Index I NOK.
| Finserve Global Security Fund | Danske Invest Global Index I NOK |
|---|---|
 3.02 % |
5.09 % |
|
2.99 % |
4.28 % |
|
2.78 % |
3.93 % |
|
2.3 % |
2.82 % |
|
1.1 % |
2.04 % |
| - |
1.39 % |
| - |
1.25 % |
| - |
1.22 % |
| - |
1.19 % |
| - |
1.06 % |
| - |
1.05 % |
| - |
0.98 % |
| - |
0.89 % |
| - |
0.69 % |
The list of fund holdings was last updated on September 10, 2025.
